SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Gilt Fund Investment Plan
(An Open Ended Gilt Fund)
WHY SHOULD ONE INVEST
Investment Plan: Medium term investment in a portfolio of G-Secs for relatively steady
returns with market volatility
Savings Oriented
Solution
Style Box
Particulars
March 31, 2011 to
March 31, 2012
Returns of Growth Option as on March 31, 2012
March 31, 2010 to
March 31, 2011
March 31, 2009 to
March 31, 2010
Since inception
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme 7.10 6.55 4.88 35822.60 10.64
Benchmark 6.71 6.34 4.53 33576.71 10.07
Fund Details
Fund Managers :
Avnish Jain
(Managing this fund since Jan, 2011 & Overall
12 years experience in managing the fixed
income investment)
Indicative Investment Horizon:
1 year & above
Inception date: 19-08-1999
AAUM as on 31-Mar-12: Rs. 286.94
crores
NAV (As on 30-Apr-12):
Growth option : Rs. 35.9487
Dividend option: Rs. 13.0951
Options :
1. Growth
2. Growth - AEP
3. Dividend* (Half Yearly)
Default Option :
Growth, Dividend: Reinvestment with
minimum available frequency
Application Amount :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Nil
Min.Redemption Amt. :
Rs.500 plus in multiples of Re. 1/-
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum Rs.
5,000/- plus 3 post dated cheques of Rs.
5,000/- each.-
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
Available
10 Year G Sec 2.43 4.61 3.60 NA NA
NAV Per Unit (Rs) 33.45 31.39 29.93 10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
I-SEC I-BEX (I-Sec Sovereign Bond Index) . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load
is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 10 . Refer annexure on page no. 87 for performance of schemes currently managed by
Mr. Avnish Jain (fund manager).
Portfolio as on April 30,2012
Company/Issuer Rating % NAV
Government Securities 61.59%
9.15% GOI 2024 SOV 20.24%
8.79% GOI 2021 SOV 19.76%
8.19% GOI 2020 SOV 19.18%
7.99% GOI 2017 SOV 2.40%
CBLO, Reverse Repo
& Net Current Assets 38.41%
Total Net Assets 100.00 %
Maturity Profile:
Other
Current Assets
> 10 years
5-10 years